PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.3M
3
+$21.9M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.8M

Top Sells

1
+$18.1M
2
+$15.8M
3
+$15M
4
SLB icon
SLB Ltd
SLB
+$14.8M
5
FANG icon
Diamondback Energy
FANG
+$14.5M

Sector Composition

1 Technology 18.87%
2 Consumer Discretionary 14.49%
3 Healthcare 12.27%
4 Financials 12.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$62K ﹤0.01%
+2,126
852
$62K ﹤0.01%
1,544
-3,399
853
$62K ﹤0.01%
5,096
+4,821
854
$61K ﹤0.01%
1,269
-5,166
855
$61K ﹤0.01%
+1,093
856
$61K ﹤0.01%
18,699
+12,684
857
$61K ﹤0.01%
2,076
+976
858
$61K ﹤0.01%
+1,097
859
$60K ﹤0.01%
1,450
-2,360
860
$60K ﹤0.01%
401
-3,405
861
$60K ﹤0.01%
+2,790
862
$60K ﹤0.01%
4,628
-15,768
863
$59K ﹤0.01%
+4,215
864
$59K ﹤0.01%
1,511
+977
865
$59K ﹤0.01%
+1,763
866
$59K ﹤0.01%
+201
867
$59K ﹤0.01%
+1,090
868
$59K ﹤0.01%
4,041
-10,429
869
$59K ﹤0.01%
+2,740
870
$59K ﹤0.01%
+4,674
871
$58K ﹤0.01%
1,489
-173
872
$58K ﹤0.01%
2,197
-363
873
$58K ﹤0.01%
14,786
+7,149
874
$58K ﹤0.01%
+9,733
875
$58K ﹤0.01%
1,722
-2,551
33 34
35
36 37